BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$818K
3
+$815K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$777K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$595K

Top Sells

1
+$2.77M
2
+$637K
3
+$380K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$358K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$165K

Sector Composition

1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.21%
10,525
77
$453K 0.21%
15,550
-5,575
78
$445K 0.2%
7,888
+392
79
$441K 0.2%
11,955
80
$431K 0.2%
10,523
-975
81
$426K 0.19%
4,765
82
$418K 0.19%
1,439
83
$413K 0.19%
11,910
+1,980
84
$403K 0.18%
50,995
-1,500
85
$394K 0.18%
1,839
-75
86
$380K 0.17%
+13,984
87
$370K 0.17%
11,070
88
$352K 0.16%
2,550
+1,350
89
$348K 0.16%
1,680
-350
90
$346K 0.16%
7,666
91
$333K 0.15%
9,937
92
$330K 0.15%
18,593
93
$320K 0.15%
1
94
$313K 0.14%
6,450
95
$309K 0.14%
3,639
+2,843
96
$305K 0.14%
3,550
-400
97
$298K 0.14%
6,200
+1,000
98
$295K 0.13%
23,800
99
$288K 0.13%
7,453
+150
100
$281K 0.13%
6,625
2 3
4
5 6